Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
35,057,000,000
JPY
|
— | — | — |
30,417,000,000
JPY
|
— |
| Depreciation |
11,666,000,000
JPY
|
— | — | — |
11,800,000,000
JPY
|
— |
| Interest and dividend income |
-4,570,000,000
JPY
|
— | — | — |
-5,494,000,000
JPY
|
— |
| Interest expenses |
435,000,000
JPY
|
— | — | — |
392,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-179,000,000
JPY
|
— | — | — |
-4,288,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,128,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
| Other, net |
426,000,000
JPY
|
— | — | — |
-3,128,000,000
JPY
|
— |
| Subtotal |
29,876,000,000
JPY
|
— | — | — |
28,875,000,000
JPY
|
— |
| Interest and dividends received |
5,554,000,000
JPY
|
— | — | — |
6,333,000,000
JPY
|
— |
| Interest paid |
-459,000,000
JPY
|
— | — | — |
-418,000,000
JPY
|
— |
| Income taxes paid |
-9,953,000,000
JPY
|
— | — | — |
-8,052,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
25,018,000,000
JPY
|
— | — | — |
26,738,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-9,015,000,000
JPY
|
— | — | — |
-9,528,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
14,378,000,000
JPY
|
— | — | — |
4,510,000,000
JPY
|
— |
| Other, net |
-459,000,000
JPY
|
— | — | — |
-1,294,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,916,000,000
JPY
|
— | — | — |
-23,565,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-6,631,000,000
JPY
|
— | — | — |
-8,576,000,000
JPY
|
— |
| Dividends paid |
-7,710,000,000
JPY
|
— | — | — |
-6,596,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,570,000,000
JPY
|
— | — | — |
-5,913,000,000
JPY
|
— |
| Other, net |
-1,164,000,000
JPY
|
— | — | — |
-1,212,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,103,000,000
JPY
|
— | — | — |
1,277,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,365,000,000
JPY
|
— | — | — |
-1,463,000,000
JPY
|
— |
| Cash and cash equivalents | — |
54,931,000,000
JPY
|
62,297,000,000
JPY
|
51,042,000,000
JPY
|
— |
52,505,000,000
JPY
|